Yra.no
company

KAVLI TRANSPORT AS

1084 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
16,06 %
Current Ratio
0,7
Debt-to-Equity Ratio
−1,88
Key figures (NOK)2022
Revenue2 453 000
Net Income−40 000
Total Assets620 000
Total Equity−249 000
Income (NOK)2022
Revenue2 453 000
Expenditure2 448 000
Operating Profit6 000
Financial Income0
Financial Costs57 000
Financial Balance−57 000
Earnings Before Tax−51 000
Tax−11 000
Net Income−40 000
Balance (NOK)2022
Total Fixed Assets339 000
Total Current Assets282 000
Total Assets620 000
Total Retained Equity−279 000
Total Equity−249 000
Total Long-Term Debt467 000
Total Current Debt402 000
Total Equity and Debt620 000
Cash flow (NOK)2022
Sales Income2 344 000
Other Income109 000
Revenue2 453 000
Cost of Goods Sold181 000
Salary Costs314 000
Depreciation257 000
Impairment0
Expenditure2 448 000
Operating Profit6 000
Financial Income0
Financial Costs57 000
Financial Balance−57 000
Dividends0
Net Income−40 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets81 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures257 000
Total Tangible Assets257 000
Total Fiancial Fixed Assets0
Total Fixed Assets339 000
Stock0
Total Investments0
Cash, Bank89 000
Total Current Assets282 000
Total Assets620 000
Total Equity−249 000
Short-Term Group Debt0
Total Long-Term Debt467 000
Creditors159 000
Unpaid Taxes48 000
Dividends0
Other Current Debt53 000
Total Current Debt402 000
Total Equity and Debt620 000
Financial indicators2022
Return on Equity16,06 %
Debt-to-Equity Ratio−1,88
Operating Profit Margin0,24 %
Current Ratio0,7
Quick Ratio0,7
Equity Ratio−0,4
Gross Profit Margin92,62 %
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